Financial results - BITSERV GRUP SRL

Financial Summary - Bitserv Grup Srl
Unique identification code: 21732742
Registration number: J2007001227296
Nace: 9510
Sales - Ron
19.626
Net Profit - Ron
2.611
Employees
1
Open Account
Company Bitserv Grup Srl with Fiscal Code 21732742 recorded a turnover of 2024 of 19.626, with a net profit of 2.611 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bitserv Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 52.973 54.536 40.075 43.463 46.785 42.011 39.909 45.423 19.626
Total Income - EUR 0 53.180 54.536 40.075 43.463 46.785 42.011 39.909 45.423 19.626
Total Expenses - EUR 121 13.421 11.746 9.657 11.035 16.449 16.069 18.119 19.517 16.438
Gross Profit/Loss - EUR -121 39.758 42.789 30.417 32.428 30.336 25.942 21.790 25.905 3.188
Net Profit/Loss - EUR -121 38.694 42.244 30.016 31.993 29.891 25.531 21.399 25.460 2.611
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.5%, from 45.423 euro in the year 2023, to 19.626 euro in 2024. The Net Profit decreased by -22.707 euro, from 25.460 euro in 2023, to 2.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bitserv Grup Srl - CUI 21732742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 444 249 61 1.304 1.427 559
Current Assets 3.903 35.622 45.388 47.342 38.781 36.742 29.988 23.513 27.016 8.069
Inventories 2.796 937 0 23 0 0 0 0 -1.662 0
Receivables 1.003 2.823 761 747 123 149 0 112 1.662 0
Cash 104 31.862 44.627 46.571 38.658 36.593 29.988 23.402 27.016 8.069
Shareholders Funds -3.786 34.947 42.375 30.145 32.120 30.015 25.652 21.521 25.582 2.732
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.689 675 3.013 17.196 7.106 6.976 4.397 3.296 2.861 5.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9510 - 9510"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.069 euro.
The company's Equity was valued at 2.732 euro, while total Liabilities amounted to 5.896 euro. Equity decreased by -22.707 euro, from 25.582 euro in 2023, to 2.732 in 2024.

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